Position in WDAY
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$448,669
-$236,529 QoQ
Shares Held
3,665
-30.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#544
of 906 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $243,351,458 across 24 Software - Application names. WDAY ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,361,019 | $98,211,131 | |
| 2 | NOW |
ServiceNow, Inc.
|
976,685 | $96,965,286 | |
| 3 | ADP |
Automatic Data Processing Inc
|
59,696 | $13,368,919 | |
| 4 | PDFS |
Pdf Solutions Inc
|
150,419 | $10,648,161 | |
| 5 | PAYX |
Paychex Inc
|
77,105 | $7,581,734 | |
| 6 | ADBE |
Adobe Inc.
|
11,129 | $2,281,667 | |
| 7 | SNOW |
Snowflake Inc.
|
7,514 | $1,912,313 | |
| 8 | INTU |
Intuit Inc.
|
7,036 | $1,836,396 |
All Filings in WDAY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,669 | 3,665 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $685,198 | 5,274 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,120,522 | 9,873 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $4,365,879 | 18,136 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,966,720 | 16,528 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,919,801 | 16,785 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,072,745 | 15,784 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,734,095 | 15,278 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,852,178 | 12,758 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,011,160 | 11,040 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,946,499 | 7,051 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,644,247 | 7,653 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,759,683 | 7,790 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,980,305 | 9,588 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,421,970 | 8,498 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,365,717 | 8,972 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,118,035 | 8,010 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,672,388 | 6,984 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,619,411 | 5,928 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $633,721 | 2,536 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $206,748 | 866 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||